XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Significant Unobservable  Inputs (Level 3) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Obligations of State and Political Subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance of Recurring Level 3 Assets $ 75 $ 83
Total Gains (Losses) Included in Other Comprehensive Income 1 0
Maturities / Calls 0 0
Acquired through Bank Acquisition 0 0
Ending Balance of Recurring Level 3 Assets 76 83
MBS/CMO    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance of Recurring Level 3 Assets 984 906
Total Gains (Losses) Included in Other Comprehensive Income 7 11
Maturities / Calls 0 0
Acquired through Bank Acquisition 0 0
Ending Balance of Recurring Level 3 Assets $ 991 $ 917